Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/03
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0--0000
Investment Properties0--0000
Fixed Assets877,70212.42%780,730405,273242,922163,632
Construction in Progress699,386-9.90%776,250979,8381,035,931727,818
Intangible Assets191,472-0.67%192,754197,882203,009152,724
Goodwill0--0000
Other Non-current Assets73,0431.32%72,09058,04556,120141,166
1,841,6031.09%1,821,8241,641,0391,537,9821,185,340

Current Assets
Cash & Bank Balances497,811144.47%203,629536,367591,765846,648
Accounts Receivable413,725-9.50%457,154516,355447,646462,280
Inventories582,59625.23%465,223406,193390,724415,624
Other Current Assets314,080-9.18%345,817249,158373,156396,011
1,808,21322.86%1,471,8221,708,0741,803,2912,120,563

Current Liabilities
Short-term Loans572,63550.26%381,095365,050351,976322,948
Notes Payable356,37827.04%280,525353,059343,159475,266
Accounts Payable265,089-9.82%293,971320,636316,133173,206
Other Current Liabilities374,1100.82%371,084398,374483,403586,724
1,568,21218.21%1,326,6741,437,1191,494,6711,558,144
Net Current Assets240,00165.35%145,148270,955308,620562,419
Total Assets Less Current Liabilities2,081,6045.83%1,966,9721,911,9941,846,6021,747,759

Non-current Liabilities
Long-term Loans536,93734.17%400,183311,119273,154205,376
Bonds Payable0--0000
Other Non-current Liabilities112,368-0.02%112,38699,77196,91379,605
649,30526.68%512,569410,890370,068284,981

Total Equity
    Share Capital245,0900.00%245,090245,090245,090245,090
    Reserves1,187,209-1.83%1,209,3131,256,0141,231,4441,217,687
Shareholders' Equity1,432,299-1.52%1,454,4031,501,1041,476,5341,462,777
Non-controlling Interests0--0000
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Chiyu Banking Corporation Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.